LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

1
+$3.37M
2
+$3M
3
+$2.99M
4
HPE icon
Hewlett Packard
HPE
+$2.81M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.36%
20,904
-3,174
77
$4.28M 0.36%
110,944
78
$4.26M 0.36%
42,504
+7,810
79
$4.19M 0.35%
+14,537
80
$4M 0.33%
12,421
-3,409
81
$3.98M 0.33%
137,425
-4,904
82
$3.97M 0.33%
38,986
+1,464
83
$3.96M 0.33%
31,334
+2,935
84
$3.92M 0.33%
37,617
+4,287
85
$3.91M 0.33%
46,626
+1,662
86
$3.91M 0.33%
40,597
+8,973
87
$3.83M 0.32%
66,349
+20,201
88
$3.83M 0.32%
+15,532
89
$3.69M 0.31%
180,414
-137,193
90
$3.66M 0.31%
87,697
+8,274
91
$3.65M 0.31%
18,705
+6,557
92
$3.61M 0.3%
341,967
-63,046
93
$3.58M 0.3%
19,940
+993
94
$3.57M 0.3%
23,320
+7,146
95
$3.54M 0.3%
11,091
+1,010
96
$3.53M 0.3%
191,138
-162,140
97
$3.49M 0.29%
16,934
+1,467
98
$3.49M 0.29%
32,206
+3,304
99
$3.48M 0.29%
20,336
-962
100
$3.46M 0.29%
23,306
-663
2 3
4
5 6